Österreich-Index-Fonds IT T

N/A

Key stats

Management firm  Volksbank Invest KAG
Fund currency  EUR
Net Assets Date  2010-10-31
Net Assets  €6,834,028
Launch Date  2010-02-15
ISIN  AT0000A0GWM6
Manager 1 Name  --- Management Team
Fund Strategy  Austria Equity
Benchmark  Wiener Borse ATX PR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -2.53%
Return - 2 Months  -2.80 %
Return - 3 Months  -6.94%
Return - 6 Months  -8.77 %
Return - 9 months  -1.93 %
Return - 12 Months  5.23%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.72%
Return YTD  -9.80%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Birgit Teubl
Contact Address  Leonard-Bernstein-Strasse 10
Contact Address 2  1220 Wien
Contact city  Wien
Contact country  Austria
Fund Admin Group  Volksbank Invest KAG
Web Address  www.volksbankinvestments.com
Email contact  birgit.teubl@fonds.volksbank.at
Phone  +43 (0)50 4004-3638

Price

Last Price Date  2011-08-17
Pre-tax nav  92.00
Pre-tax offer  92.00
Pre-tax bid  92.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-14.17
Price change (percentage)  -13.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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